CIK: 0001017645
申報總市值
US$21.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESMTUSD | Engagesmart INC | 股票-其他 | 25.07% | — | — | |
| 2 | DLO | DLocal Limited | 股票-其他 | 18.91% | +5.20% | — | |
| 3 | XPEV | Xp INC Class A | 股票-其他 | 10.54% | +5.30% | — | |
| 4 | 8DT | Squarespace INC - Class A | 股票-其他 | 7.43% | — | -25.71% | |
| 5 | ALHC | Alignment Healthcare INC | 股票-其他 | 6.53% | -9.05% | EXIT | |
| 6 | ALKT | Alkami Technology INC | 股票-其他 | 5.27% | +1.56% | — | |
| 7 | ✓ | Hireright Holdings Corporati | 股票-其他 | 4.71% | — | — | |
| 8 | EWCZ | European Wax Center Inc-a | 股票-其他 | 3.28% | +1.89% | — | |
| 9 | MBLY | Mobileye Global Inc-a | 股票-其他 | 3.05% | — | — | |
| 10 | ✓ | 股票-其他 | 2.58% | — | +35.73% | ||
| 11 | DUOL | Duolingo | 股票-科技 | 1.49% | — | — | |
| 12 | PHVS | Pharvaris N.V. | 股票-其他 | 1.42% | +2.80% | — | |
| 13 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.39% | — | — | |
| 14 | YOU | Clear Secure INC -class A | 股票-科技 | 1.17% | — | -18.18% | |
| 15 | HCM | Hutchmed China-adr | 股票-其他 | 1.05% | — | — | |
| 16 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.99% | — | -0.38% | |
| 17 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.97% | -2.83% | — | |
| 18 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.87% | — | — | |
| 19 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.76% | — | — | |
| 20 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.63% | — | — | |
| 21 | ✓ | Acelyrin INC | 股票-其他 | 0.45% | — | +92.64% | |
| 22 | BLND | Blend Labs Inc-a | 股票-其他 | 0.40% | — | — | |
| 23 | RSKD | Riskified Ltd. | 股票-其他 | 0.37% | +0.05% | — | |
| 24 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.29% | — | — | |
| 25 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.26% | — | — | |
| 26 | ✓ | Buzzfeed INC Cl A New | 股票-其他 | 0.05% | — | — | |
| 27 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | 0.04% | — | — | |
| 28 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.04% | +0.06% | — | |
| 29 | ADAG | Adagene Inc-adr | 股票-其他 | 0.01% | — | — |